Cash, cash equivalents and short term investments
-32.37%65.6M
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
-Cash and cash equivalents
-32.37%65.6M
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
Receivables
-1.72%103M
-21.84%103.8M
-21.84%103.8M
-15.47%111.5M
-10.41%110.2M
-20.18%104.8M
-7.00%132.8M
-7.00%132.8M
-9.16%131.9M
-19.24%123M
-Accounts receivable
-1.44%102.9M
-18.92%103.7M
-18.92%103.7M
-15.62%111.3M
-13.73%110M
-14.43%104.4M
-0.62%127.9M
-0.62%127.9M
-4.42%131.9M
-8.54%127.5M
-Taxes receivable
-75.00%100K
-97.96%100K
-97.96%100K
--200K
100.00%200K
-97.16%400K
-65.25%4.9M
-65.25%4.9M
--0
-99.22%100K
-Recievables adjustments allowances
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----
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----
----
----
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---4.6M
Inventory
2.32%141.3M
6.63%148M
6.63%148M
-6.98%150.6M
-12.93%142.7M
-16.61%138.1M
-14.95%138.8M
-14.95%138.8M
3.38%161.9M
10.52%163.9M
Other current assets
20.80%15.1M
-2.13%13.8M
-2.13%13.8M
18.24%18.8M
-42.60%12.8M
-56.29%12.5M
-51.04%14.1M
-51.04%14.1M
16.91%15.9M
41.14%22.3M
Total current assets
-7.78%325M
-9.66%355.4M
-9.66%355.4M
-25.65%351.4M
-24.91%356M
-24.67%352.4M
-19.22%393.4M
-19.22%393.4M
-9.91%472.6M
-6.47%474.1M
Net PPE
6.06%150.5M
-2.62%141M
-2.62%141M
6.84%145.3M
3.78%145.4M
1.07%141.9M
0.56%144.8M
0.56%144.8M
-5.49%136M
-7.65%140.1M
-Gross PPE
8.99%307.8M
3.39%293.1M
3.39%293.1M
9.55%299.3M
8.39%291.9M
5.81%282.4M
6.22%283.5M
6.22%283.5M
4.20%273.2M
0.75%269.3M
-Accumulated depreciation
-11.96%-157.3M
-9.66%-152.1M
-9.66%-152.1M
-12.24%-154M
-13.39%-146.5M
-11.07%-140.5M
-12.86%-138.7M
-12.86%-138.7M
-15.98%-137.2M
-11.76%-129.2M
Goodwill and other intangible assets
-9.66%508.7M
-9.72%512.7M
-9.72%512.7M
-49.13%516.4M
-52.32%486.6M
-45.21%563.1M
-45.16%567.9M
-45.16%567.9M
-1.79%1.02B
3.59%1.02B
-Goodwill
-13.58%394M
-13.32%394.9M
-13.32%394.9M
-50.40%394.4M
-52.01%381.2M
-42.65%455.9M
-42.77%455.6M
-42.77%455.6M
0.45%795.1M
4.17%794.4M
-Other intangible assets
7.00%114.7M
4.90%117.8M
4.90%117.8M
-44.57%122M
-53.40%105.4M
-53.95%107.2M
-53.11%112.3M
-53.11%112.3M
-9.12%220.1M
1.62%226.2M
Non current deferred assets
32.00%33M
32.93%33.1M
32.93%33.1M
283.33%25.3M
301.59%25.3M
296.83%25M
283.08%24.9M
283.08%24.9M
53.49%6.6M
43.18%6.3M
Other non current assets
29.53%32.9M
35.78%31.5M
35.78%31.5M
13.57%29.3M
53.89%25.7M
32.98%25.4M
20.21%23.2M
20.21%23.2M
40.22%25.8M
-9.73%16.7M
Total non current assets
-4.01%725.1M
-5.59%718.3M
-5.59%718.3M
-39.48%716.3M
-42.30%683M
-36.71%755.4M
-36.88%760.8M
-36.88%760.8M
-1.39%1.18B
2.06%1.18B
Total assets
-5.21%1.05B
-6.97%1.07B
-6.97%1.07B
-35.53%1.07B
-37.33%1.04B
-33.32%1.11B
-31.80%1.15B
-31.80%1.15B
-3.98%1.66B
-0.53%1.66B
Payables
-5.76%58.9M
0.14%72.4M
0.14%72.4M
-2.32%59M
-5.57%54.3M
-16.11%62.5M
-0.96%72.3M
-0.96%72.3M
-2.74%60.4M
-19.24%57.5M
-accounts payable
13.70%52.3M
2.21%55.5M
2.21%55.5M
0.00%54.2M
-5.06%48.8M
-19.30%46M
-3.55%54.3M
-3.55%54.3M
4.03%54.2M
-21.41%51.4M
-Total tax payable
-60.00%6.6M
-6.11%16.9M
-6.11%16.9M
-22.58%4.8M
-9.84%5.5M
-5.71%16.5M
7.78%18M
7.78%18M
-38.00%6.2M
5.17%6.1M
Current accrued expenses
-7.10%51M
1.50%74.4M
1.50%74.4M
-8.50%70M
-17.57%60.5M
-4.69%54.9M
-4.18%73.3M
-4.18%73.3M
-12.27%76.5M
9.72%73.4M
Current debt and capital lease obligation
7.58%21.3M
-9.36%18.4M
-9.36%18.4M
-18.18%18.9M
-19.51%19.8M
-5.26%19.8M
-5.14%20.3M
-5.14%20.3M
22.22%23.1M
24.87%24.6M
-Current debt
15.96%10.9M
8.51%10.2M
8.51%10.2M
0.00%9.4M
-7.84%9.4M
0.00%9.4M
9.30%9.4M
9.30%9.4M
51.61%9.4M
64.52%10.2M
-Current capital lease obligation
0.00%10.4M
-24.77%8.2M
-24.77%8.2M
-30.66%9.5M
-27.78%10.4M
-9.57%10.4M
-14.84%10.9M
-14.84%10.9M
7.87%13.7M
6.67%14.4M
Other current liabilities
----
----
----
----
----
----
----
----
2,016.00%52.9M
1,851.85%52.7M
Current liabilities
-4.37%131.2M
-0.42%165.2M
-0.42%165.2M
-30.53%147.9M
-35.35%134.6M
-33.14%137.2M
-29.28%165.9M
-29.28%165.9M
24.72%212.9M
29.72%208.2M
Long term debt and capital lease obligation
-3.30%117.1M
-26.15%110.7M
-26.15%110.7M
-35.90%114.8M
-39.34%117.5M
-37.51%121.1M
-20.14%149.9M
-20.14%149.9M
-37.77%179.1M
-17.29%193.7M
-Long term debt
-10.92%87.3M
-27.93%90.3M
-27.93%90.3M
-38.79%93.4M
-41.96%95.7M
-41.39%98M
-21.39%125.3M
-21.39%125.3M
-40.92%152.6M
-18.89%164.9M
-Long term capital lease obligation
29.00%29.8M
-17.07%20.4M
-17.07%20.4M
-19.25%21.4M
-24.31%21.8M
-13.16%23.1M
-13.07%24.6M
-13.07%24.6M
-10.17%26.5M
-6.80%28.8M
Non current deferred liabilities
0.00%5.6M
10.91%6.1M
10.91%6.1M
-73.64%6.3M
-73.08%6.3M
-76.27%5.6M
-76.89%5.5M
-76.89%5.5M
-16.72%23.9M
7.34%23.4M
Employee benefits
-4.65%4.1M
-4.76%4M
-4.76%4M
-37.31%4.2M
-37.88%4.1M
-35.82%4.3M
-28.81%4.2M
-28.81%4.2M
11.67%6.7M
13.79%6.6M
Other non current liabilities
4,900.00%10M
4,650.00%9.5M
4,650.00%9.5M
323.08%16.5M
-94.87%200K
-95.12%200K
-95.12%200K
-95.12%200K
-59.38%3.9M
-59.38%3.9M
Total non current liabilities
4.27%136.8M
-18.46%130.3M
-18.46%130.3M
-33.61%141.8M
-43.72%128.1M
-42.51%131.2M
-27.86%159.8M
-27.86%159.8M
-35.68%213.6M
-16.14%227.6M
Total liabilities
-0.15%268M
-9.27%295.5M
-9.27%295.5M
-32.08%289.7M
-39.72%262.7M
-38.07%268.4M
-28.59%325.7M
-28.59%325.7M
-15.18%426.5M
0.90%435.8M
Share capital
--0
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
--0
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.62%-774.8M
-10.31%-779.9M
-10.31%-779.9M
-151.40%-778.6M
-147.52%-777.2M
-121.79%-700.4M
-124.52%-707M
-124.52%-707M
4.82%-309.7M
2.39%-314M
Paid-in capital
0.78%1.7B
0.79%1.69B
0.79%1.69B
0.96%1.69B
0.92%1.69B
0.91%1.68B
0.90%1.68B
0.90%1.68B
0.90%1.67B
1.00%1.67B
Less: Treasury stock
2.37%103.6M
3.33%102.3M
3.33%102.3M
3.13%102M
3.45%101.9M
6.53%101.2M
15.25%99M
15.25%99M
24.09%98.9M
39.72%98.5M
Gains losses not affecting retained earnings
14.89%-36M
28.25%-32M
28.25%-32M
11.65%-32.6M
14.67%-32M
-43.39%-42.3M
-65.19%-44.6M
-65.19%-44.6M
-11.82%-36.9M
-32.04%-37.5M
Other equity interest
--500K
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----
----
----
----
----
----
----
Total stockholders'equity
-6.83%782.1M
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
Total equity
-6.83%782.1M
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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